EARNEST Partners’s Royal Gold RGLD Stock Holding History

EARNEST Partners’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-59	Closed	-$6.27K	–	923
2023 Q3	$6.27K	Hold	59	–	–	﹤0.01%	738
2023 Q2	$6.77K	Hold	59	–	–	﹤0.01%	720
2023 Q1	$7.65K	Hold	59	–	–	﹤0.01%	678
2022 Q4	$6.65K	Hold	59	–	–	﹤0.01%	709
2022 Q3	$6K	Hold	59	–	–	﹤0.01%	726
2022 Q2	$6K	Hold	59	–	–	﹤0.01%	746
2022 Q1	$8K	Hold	59	–	–	﹤0.01%	712
2021 Q4	$6K	Hold	59	–	–	﹤0.01%	822
2021 Q3	$6K	Hold	59	–	–	﹤0.01%	808
2021 Q2	$7K	Hold	59	–	–	﹤0.01%	770
2021 Q1	$6K	Hold	59	–	–	﹤0.01%	802
2020 Q4	$6K	Hold	59	–	–	﹤0.01%	777
2020 Q3	$7K	Hold	59	–	–	﹤0.01%	667
2020 Q2	$7K	Hold	59	–	–	﹤0.01%	658
2020 Q1	$5K	Hold	59	–	–	﹤0.01%	678
2019 Q4	$7K	Hold	59	–	–	﹤0.01%	674
2019 Q3	$7K	Hold	59	–	–	﹤0.01%	665
2019 Q2	$6K	Hold	59	–	–	﹤0.01%	719
2019 Q1	$5K	Hold	59	–	–	﹤0.01%	762
2018 Q4	$5K	Hold	59	–	–	﹤0.01%	720
2018 Q3	$5K	Hold	59	–	–	﹤0.01%	790
2018 Q2	$5K	Hold	59	–	–	﹤0.01%	776
2018 Q1	$5K	Hold	59	–	–	﹤0.01%	759
2017 Q4	$5K	Buy	+59	New	+$5.05K	﹤0.01%	757
2017 Q1	–	Sell	-59	Closed	-$4K	–	760
2016 Q4	$4K	Buy	+59	New	+$4.02K	﹤0.01%	758

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EARNEST Partners's RGLD Position: Q4 2023 in Review

EARNEST Partners sold out of Royal Gold (RGLD) in Q4 2023, closing a stake of 59 shares — an estimated $6.27K sold.

EARNEST Partners first reported a position in RGLD in Q4 2016 and held it in 25 quarters. The position peaked at $8K in Q1 2022. 436 funds tracked by Wall St. Rank hold RGLD as of Q4 2023.

EARNEST Partners reported no remaining Royal Gold position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 59 Royal Gold shares in Q4 2023, an estimated $6.27K.
EARNEST Partners first reported a position in Royal Gold in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Royal Gold position peaked at $8K in Q1 2022.
436 funds tracked by Wall St. Rank held Royal Gold as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.